ORBA Wealth Advisors, L.L.C.

CIK 0002010248 • 6 13F filings • Apr 17, 2025 – Jul 24, 2026

Import this data to Google Sheets with:

=jivedata("orba-wealth-advisors-l-l-c","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: ORBA Wealth Advisors, L.L.C., Chief Investment Officer
Address: 455 N CITYFRONT PLAZA DRIVE, #1610, CHICAGO, IL, 60611
Phone: 312-670-0546
AUM: $115.2M

AUM over time

$117.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $117.0M85 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$538K	0.5%	21,320 SH	New
ALPHABET INC	CAP STK CL A	$249K	0.2%Prev: 0.3%	698 SH	Decreased-1,408 SH
ALPHABET INC	CAP STK CL C	$401K	0.3%Prev: 0.3%	1,135 SH	Increased-730 SH
AMAZON COM INC	COM	$769K	0.7%Prev: 0.9%	3,225 SH	Decreased-1,257 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.5M	3.0%Prev: 2.7%	35,980 SH	Increased-8,078 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$1.7M	1.4%Prev: 1.9%	21,897 SH	Decreased-12,174 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.3M	3.7%Prev: 2.2%	48,214 SH	Increased+15,574 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.6M	2.2%	28,462 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	2.1%Prev: 2.0%	19,385 SH	Increased-5,147 SH
APPLE INC	COM	$17.3M	14.8%Prev: 10.0%	59,796 SH	Increased+6,439 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$203K	0.2%	406 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.0M	2.6%	57,977 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.1M	0.9%	21,650 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.5M	2.1%	58,120 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$644K	0.6%	13,653 SH	New
CONSTELLATION ENERGY CORP	COM	$490K	0.4%	1,974 SH	New
COSTCO WHOLESALE CORPORATION	COM	$371K	0.3%	397 SH	New
DEERE & CO	COM	$320K	0.3%Prev: 0.5%	505 SH	Decreased-500 SH
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$693K	0.6%	13,639 SH	New
DISNEY WALT CO	COM	$224K	0.2%Prev: 0.5%	2,325 SH	Decreased-2,373 SH
ENTERPRISE PRODS PARTNERS L	COM	$415K	0.4%Prev: 0.6%	11,295 SH	Decreased-11,376 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$215K	0.2%Prev: 0.3%	6,557 SH	Decreased-4,023 SH
EXELON CORP	COM	$276K	0.2%	5,915 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$316K	0.3%	16,393 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.6M	3.1%Prev: 3.7%	202,350 SH	Decreased-25,627 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.2M	1.9%Prev: 2.8%	26,824 SH	Decreased-21,824 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	1.7%Prev: 2.4%	20,655 SH	Decreased-8,378 SH
FLEXSHARES TR	STOXX GLOBR INF	$209K	0.2%Prev: 0.3%	3,265 SH	Decreased-1,950 SH
FORTINET INC	COM	$224K	0.2%Prev: 1.9%	1,455 SH	Decreased-18,675 SH
GLOBAL X FDS	GLB X MLP ENRG I	$249K	0.2%Prev: 0.4%	3,374 SH	Decreased-3,249 SH
GOLDMAN SACHS GROUP INC	COM	$249K	0.2%	246 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.9%	3,310 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$960K	0.8%Prev: 1.2%	14,013 SH	Decreased-9,365 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	3.1%Prev: 3.9%	4,983 SH	Decreased-2,779 SH
ISHARES TR	CORE INTL AGGR	$705K	0.6%	13,937 SH	New
ISHARES TR	CORE MSCI EURO	$1.5M	1.3%	20,375 SH	New
ISHARES TR	CORE MSCI PAC	$994K	0.8%	12,129 SH	New
ISHARES TR	CORE S&P500 ETF	$2.3M	2.0%Prev: 3.5%	3,129 SH	Decreased-3,147 SH
ISHARES TR	JPMORGAN USD EMG	$375K	0.3%	3,884 SH	New
ISHARES TR	MSCI EAFE ETF	$681K	0.6%Prev: 0.9%	6,559 SH	Decreased-4,619 SH
ISHARES TR	RUS 1000 GRW ETF	$479K	0.4%	3,861 SH	New
ISHARES TR	RUS 1000 VAL ETF	$462K	0.4%	1,907 SH	New
ISHARES TR	S&P 500 GRWT ETF	$402K	0.3%Prev: 0.5%	2,923 SH	Decreased-2,555 SH
ISHARES TR	S&P SML 600 GWT	$223K	0.2%	1,247 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$586K	0.5%	8,671 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	1.2%Prev: 1.5%	22,614 SH	Decreased-8,328 SH
JPMORGAN CHASE & CO	COM	$316K	0.3%	966 SH	New
LAM RESEARCH CORP	COM NEW	$2.2M	1.9%Prev: 0.9%	5,105 SH	Increased-5,019 SH
MICROSOFT CORP	COM	$1.6M	1.4%Prev: 2.1%	4,258 SH	Decreased-391 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$917K	0.8%	18,223 SH	New
NEXTERA ENERGY INC	COM	$261K	0.2%Prev: 0.4%	2,968 SH	Decreased-3,302 SH
NORTHROP GRUMMAN CORP	COM	$439K	0.4%	862 SH	New
NVIDIA CORPORATION	COM	$515K	0.4%Prev: 0.6%	2,574 SH	Decreased-1,510 SH
PFIZER INC	COM	$247K	0.2%Prev: 0.5%	10,245 SH	Decreased-10,244 SH
PIMCO ETF TR	MULTISECTOR BD	$1.3M	1.1%Prev: 1.4%	49,966 SH	Decreased-8,814 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$478K	0.4%Prev: 0.4%	17,269 SH	Increased-1,019 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$273K	0.2%	8,080 SH	New
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$955K	0.8%	19,203 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.7M	1.5%	33,178 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.4M	2.9%	67,862 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$301K	0.3%	11,850 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$498K	0.4%	10,392 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.4M	1.2%	20,565 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$219K	0.2%	2,495 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$6.4M	5.5%	158,037 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$2.4M	2.1%	86,707 SH	New
STARBUCKS CORP	COM	$1.6M	1.4%Prev: 0.4%	16,082 SH	Increased+11,883 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	4.4%	6,923 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$453K	0.4%	644 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.5M	1.3%	37,604 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.9%Prev: 1.1%	2,604 SH	Decreased-1,106 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$1.9M	1.6%	74,720 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$521K	0.4%	30,023 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$880K	0.8%	10,218 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	1.2%Prev: 0.9%	2,037 SH	Increased+382 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$237K	0.2%	649 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	1.2%Prev: 1.8%	3,653 SH	Decreased-2,830 SH
VANGUARD INDEX FDS	VALUE ETF	$312K	0.3%	1,430 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$309K	0.3%	2,667 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$267K	0.2%	1,128 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$264K	0.2%	3,924 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$553K	0.5%Prev: 0.8%	3,500 SH	Decreased-3,500 SH
VANGUARD WORLD FD	INF TECH ETF	$482K	0.4%Prev: 0.6%	4,034 SH	Decreased+3,044 SH
WISDOMTREE TR	US EFFIC CORE FD	$822K	0.7%	13,923 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$2.9M	2.5%Prev: 3.8%	30,730 SH	Decreased-18,509 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $647K
ALLIANCE RESOURCE PARTNERS L — $332K
BANK AMERICA CORP — $334K
CAPITAL GROUP DIVIDEND VALUE — $855K
CAPITAL GROUP GBL GROWTH EQT — $3.3M
CAPITAL GROUP GROWTH ETF — $619K
COSTCO WHSL CORP NEW — $308K
ENERGY TRANSFER L P — $283K
GLOBAL X FDS — $230K
HUMANA INC — $244K
INNOVATOR ETFS TRUST — $1.2M
INVESCO EXCH TRD SLF IDX FD — $491K
ISHARES TR — $261K
JPMORGAN CHASE & CO. — $305K
LOWES COS INC — $270K
META PLATFORMS INC — $427K
MPLX LP — $348K
PROCTER AND GAMBLE CO — $3.7M
SPDR INDEX SHS FDS — $745K
SPDR INDEX SHS FDS — $4.7M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002010248-26-000001	$115.2M	View
Nov 4, 2025	Q3 2025	13F-HR	0002010248-25-000003	$121.5M	View
Jul 24, 2026	Q2 2026